Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,284,821 | 1,329,056 | +44,235 | 38,044 | 40,536 | 16.47% | +2,493 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 34,122 | +34,122 | 0 | 1,558 | 0.63% | +1,558 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 319,513 | 356,666 | +37,153 | 13,598 | 15,058 | 6.12% | +1,460 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 241,207 | 267,210 | +26,003 | 13,083 | 14,465 | 5.88% | +1,383 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 274,861 | 303,032 | +28,171 | 13,180 | 14,509 | 5.89% | +1,330 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 24,314 | +24,314 | 0 | 697 | 0.28% | +697 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 142,178 | 148,011 | +5,833 | 9,906 | 10,528 | 4.28% | +623 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,892 | +11,892 | 0 | 558 | 0.23% | +558 |
| VANGUARD INDEX FDS | 43,753 | 45,191 | +1,438 | 8,356 | 8,867 | 3.60% | +510 |
| ISHARES TR | 0 | 4,766 | +4,766 | 0 | 453 | 0.18% | +453 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 9,810 | +9,810 | 0 | 329 | 0.13% | +329 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 110,651 | 112,950 | +2,299 | 3,733 | 4,041 | 1.64% | +308 |
| ISHARES TR CORE MSCI INTL | 78,703 | 80,891 | +2,188 | 6,491 | 6,760 | 2.75% | +269 |
| ISHARES TR | 45,377 | 47,957 | +2,580 | 4,860 | 5,091 | 2.07% | +230 |
| ISHARES INC CORE MSCI EMKT | 66,220 | 67,096 | +876 | 4,451 | 4,680 | 1.90% | +229 |
| EXXON MOBIL CORP | 0 | 1,210 | +1,210 | 0 | 205 | 0.08% | +205 |
| ISHARES TR CORE MSCI EAFE | 32,809 | 34,647 | +1,838 | 2,935 | 3,137 | 1.27% | +202 |
| VANGUARD INDEX FDS | 940 | 1,495 | +555 | 242 | 392 | 0.16% | +149 |
| VANGUARD MUN BD FDS | 125,979 | 129,935 | +3,956 | 6,335 | 6,482 | 2.63% | +147 |
| VANGUARD INTL EQUITY INDEX F | 126,632 | 128,137 | +1,505 | 6,808 | 6,926 | 2.81% | +118 |
| VANGUARD TAX-MANAGED FDS | 369,314 | 361,711 | -7,603 | 23,071 | 23,178 | 9.42% | +107 |
| VANGUARD INDEX FDS | 6,665 | 6,936 | +271 | 1,412 | 1,507 | 0.61% | +95 |
| SPDR SERIES TRUST ST STR P500VAL | 5,601 | 7,207 | +1,606 | 318 | 408 | 0.17% | +90 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 29,770 | 31,903 | +2,133 | 1,522 | 1,600 | 0.65% | +78 |
| VANGUARD INDEX FDS | 4,740 | 4,943 | +203 | 1,432 | 1,494 | 0.61% | +62 |
| ISHARES TR MSCI EAFE MIN VL | 3,319 | 3,785 | +466 | 286 | 346 | 0.14% | +60 |
| DEERE & CO(DE) | 470 | 470 | 0 | 219 | 265 | 0.11% | +46 |
| ISHARES TR | 4,362 | 4,401 | +39 | 790 | 834 | 0.34% | +44 |
| ISHARES TR MSCI USA MIN ETF | 9,947 | 10,497 | +550 | 937 | 973 | 0.40% | +37 |
| SPDR SERIES TRUST ST STR P500GRW | 3,615 | 4,185 | +570 | 386 | 410 | 0.17% | +24 |
| ISHARES TR | 8,939 | 9,137 | +198 | 954 | 973 | 0.40% | +19 |
| VANGUARD WHITEHALL FDS | 2,814 | 2,814 | 0 | 404 | 417 | 0.17% | +13 |
| SCHWAB STRATEGIC TR | 15,623 | 15,623 | 0 | 376 | 387 | 0.16% | +11 |
| VANGUARD BD INDEX FDS | 4,538 | 4,539 | +1 | 358 | 356 | 0.14% | -2 |
| ISHARES TR | 1,883 | 1,925 | +42 | 608 | 604 | 0.25% | -4 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 389 | 389 | 0 | 265 | 253 | 0.10% | -12 |
| SCHWAB STRATEGIC TR | 12,411 | 12,411 | 0 | 326 | 312 | 0.13% | -14 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 65,910 | 65,608 | -302 | 1,644 | 1,627 | 0.66% | -17 |
| ISHARES TR | 2,812 | 2,640 | -172 | 271 | 248 | 0.10% | -23 |
| NVIDIA CORPORATION(NVDA) | 2,037 | 2,037 | 0 | 380 | 355 | 0.14% | -25 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 20,564 | 19,748 | -816 | 439 | 408 | 0.17% | -32 |
| VANECK ETF TRUST JP MRGAN EM LOC | 9,535 | 8,351 | -1,184 | 246 | 210 | 0.09% | -36 |
| VANGUARD WHITEHALL FDS | 7,316 | 6,832 | -484 | 493 | 449 | 0.18% | -44 |
| ISHARES TR | 913 | 867 | -46 | 625 | 566 | 0.23% | -59 |
| AMAZON COM INC(AMZN) | 1,225 | 1,030 | -195 | 283 | 215 | 0.09% | -68 |
| MICROSOFT CORP(MSFT) | 693 | 678 | -15 | 335 | 251 | 0.10% | -84 |
| APPLE INC(AAPL) | 3,423 | 3,319 | -104 | 931 | 842 | 0.34% | -88 |
| VANGUARD BD INDEX FDS | 11,249 | 8,631 | -2,618 | 833 | 636 | 0.26% | -198 |
| ALPHABET INC(GOOG) | 770 | 0 | -770 | 241 | 0 | — | -241 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 275,198 | 258,480 | -16,718 | 10,458 | 10,194 | 4.14% | -263 |
| DARDEN RESTAURANTS INC(DRI) | 5,323 | 3,631 | -1,692 | 980 | 712 | 0.29% | -268 |
| SCHWAB STRATEGIC TR | 39,562 | 27,094 | -12,468 | 1,065 | 695 | 0.28% | -370 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,103 | 0 | -12,103 | 567 | 0 | — | -567 |
| VANGUARD INDEX FDS | 19,979 | 20,649 | +670 | 9,747 | 9,019 | 3.66% | -728 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 86,232 | 58,746 | -27,486 | 4,368 | 2,979 | 1.21% | -1,389 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,053 | 0 | -33,053 | 1,468 | 0 | — | -1,468 |
| SCHWAB STRATEGIC TR | 1,213,888 | 1,275,433 | +61,545 | 39,597 | 37,153 | 15.09% | -2,444 |